Hotel Media Ltd.
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£137,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,566
Creditors < 1 year
£750
Equity
£137,769
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137,769 | £132,524 | £127,179 | £117,065 | £99,972 | £62,284 | £62,855 | £63,783 | −£63,795 | −£63,868 | −£63,977 | −£133,705 | £100 |
| Equity | £137,769 | £132,524 | £127,179 | £117,065 | £99,972 | £62,284 | £62,855 | £63,783 | −£63,795 | −£63,868 | −£63,977 | −£133,705 | £100 |
| Assets | |||||||||||||
| Fixed assets | £15,872 | £21,162 | £26,452 | £35,270 | £9,102 | £7,280 | £2,946 | £4,016 | £1,901 | £6,017 | £9,824 | £14,422 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,017 | £9,824 | £14,422 | — |
| Current assets | £1,566 | £2,675 | £1,789 | £26,496 | £15,229 | £31,465 | £46,316 | £47,912 | £45,295 | £28,440 | £41,795 | £68,735 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £44,613 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £14,951 | £10,562 | £24,122 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £750 | £108,437 | £99,975 | £117,174 | £112,646 | £87,673 | £94,854 | £94,732 | £86,557 | £68,640 | £90,392 | £192,230 | — |
| Creditors after one year | £154,457 | £47,924 | £55,445 | £61,657 | £11,657 | £13,356 | £17,263 | £20,979 | £24,434 | £29,685 | £25,204 | £24,632 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £816 | −£105,762 | −£98,186 | −£90,678 | −£97,417 | −£56,208 | −£48,538 | −£46,820 | −£41,262 | −£40,200 | −£48,597 | −£123,495 | — |
| Assets less current liabilities | £16,688 | £84,600 | £71,734 | £55,408 | £88,315 | £48,928 | £45,592 | £42,804 | −£39,361 | −£34,183 | −£38,773 | −£109,073 | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 8 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2014-11-12 · satisfied 2015-04-01
—
SatisfiedAll Assets · created 2012-06-21 · satisfied 2021-01-05
All monies
Satisfied